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Six Flags Entertainment FUN Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Six Flags Entertainment in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.
The source filing: Six Flags Entertainment’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 1:22 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001999001-26-000096
| Line item | Six months ended / June 28, 2026 | Six months ended / June 29, 2025 |
|---|---|---|
| Net cash from (for) investing activities | 108,398 | (308,079) |
| CASH FLOWS (FOR) FROM FINANCING ACTIVITIES | ||
| Net borrowings on revolving credit loans | (182,000) | 57,134 |
| Term debt borrowings | — | 500,000 |
| Note borrowings | 1,000,000 | — |
| Term debt payments | (3,740) | (2,500) |
| Note payments | (1,000,000) | (200,000) |
| Payment of debt issuance costs | (17,567) | (3,852) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Six Flags Entertainment's debt issuance proceeds?
- Six Flags Entertainment (FUN) reported debt issuance proceeds of -$1B in Q2 2026.
- How has Six Flags Entertainment's debt issuance proceeds changed year-over-year?
- Six Flags Entertainment's debt issuance proceeds decreased by 300.0% year-over-year, from $500M to -$1B.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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